SIREN : 320878291
SCI SANGLIER-LALLEMAND is a French company founded 45 years ago, specialized in the sector Location de logements. Based in SAINT-PIERRE (97410), this company of category PME shows in 2018 a revenue of 183 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 183 294 € | 188 092 € | 188 092 € | 188 092 € |
| Net income | 141 817 € | 156 891 € | 150 407 € | 157 154 € |
| EBITDA | 144 002 € | 140 096 € | 141 821 € | 144 077 € |
| Net margin | 77.4% | 83.4% | 80.0% | 83.6% |
In 2018, SCI SANGLIER-LALLEMAND achieves revenue of 183 k€. Activity remains stable over the period (CAGR: -0.9%). Slight decline of -3% vs 2017. After deducting consumption (0 €), gross margin stands at 183 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 144 k€, representing 78.6% of revenue. Positive scissor effect: EBITDA margin improves by +4.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 142 k€, i.e. 77.4% of revenue. This profit can be retained or distributed to shareholders.
183 294 €
183 294 €
144 002 €
135 295 €
141 817 €
78.6%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 82.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.537%
87.178%
82.121%
0.131
In 2018, the debt ratio of SCI SANGLIER-LALLEMAND (5.54) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of SCI SANGLIER-LALLEMAND (87.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2018, the repayment capacity of SCI SANGLIER-LALLEMAND (0.13) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1250.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1250.793
0.0
In 2018, the liquidity ratio of SCI SANGLIER-LALLEMAND (1250.79) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2018, the interest coverage of SCI SANGLIER-LALLEMAND (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 121 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 114 days. The company must finance 7 days of gap between collections and payments. Overall, WCR represents 742 days of revenue, i.e. 378 k€ to permanently finance.
377 950 €
121 j
114 j
0 j
742 j
Based on 184 transactions of similar company sales in 2018, the value of SCI SANGLIER-LALLEMAND is estimated at 500 238 € (range 173 916€ - 955 434€). With an EBITDA of 144 002€, the sector multiple of 4.3x is applied. The price/revenue ratio is 0.55x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 184 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SCI SANGLIER-LALLEMAND with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SCI SANGLIER-LALLEMAND in 2018 is 183 k€.
Yes, SCI SANGLIER-LALLEMAND generated a net profit of 142 k€ in 2018.
The headquarters of SCI SANGLIER-LALLEMAND is located in SAINT-PIERRE (97410), in the department La Reunion.
The tax return of SCI SANGLIER-LALLEMAND is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
SCI SANGLIER-LALLEMAND operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.